Carr Financial Group Corp

Carr Financial Group Corp as of June 30, 2026

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 7.3 $32M 431k 73.41
Vanguard Dividend Appreciation Etf Etf (VIG) 7.0 $30M 128k 236.62
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 6.8 $30M 288k 102.30
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 6.5 $28M 573k 49.55
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 4.1 $18M 264k 67.58
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 4.0 $18M 47k 370.04
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 3.7 $16M 377k 42.41
Ishares Msci Usa Quality Garp Etf Etf (GARP) 3.5 $15M 185k 82.55
Invesco Qqq Trust Series I Etf (QQQ) 3.4 $15M 20k 736.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.5 $11M 139k 77.11
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 2.0 $8.7M 142k 61.46
Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.9 $8.1M 65k 124.76
Ishares Core Dividend Growth Etf Etf (DGRO) 1.8 $7.7M 101k 75.79
Spdr Gold Shares Etf (GLD) 1.8 $7.6M 21k 368.38
Vanguard Morningstar Small-cap Etf Etf (VB) 1.7 $7.4M 24k 303.13
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 1.5 $6.6M 66k 99.38
Applied Matls Stock (AMAT) 1.2 $5.4M 7.5k 722.96
Apple Stock (AAPL) 1.1 $4.9M 17k 289.36
Nvidia Corporation Stock (NVDA) 1.1 $4.7M 23k 200.09
Schwab U.s. Large-cap Etf Etf (SCHX) 1.0 $4.4M 148k 29.43
Eli Lilly & Co Stock (LLY) 1.0 $4.3M 3.6k 1199.37
Vanguard Esg International Stock Etf Etf (VSGX) 1.0 $4.1M 50k 82.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $3.9M 54k 71.25
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $3.8M 23k 164.27
Amazon Stock (AMZN) 0.8 $3.7M 15k 238.34
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $3.5M 43k 82.11
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.8 $3.4M 38k 91.64
Microsoft Corp Stock (MSFT) 0.8 $3.4M 9.2k 373.04
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $3.4M 36k 96.46
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.8 $3.3M 151k 22.08
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $3.3M 15k 219.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $3.1M 8.9k 353.32
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.7 $3.1M 30k 102.16
Lam Research Corp Stock (LRCX) 0.6 $2.8M 6.5k 433.36
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.6 $2.8M 29k 95.44
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $2.7M 25k 106.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $2.5M 7.1k 357.37
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $2.4M 15k 158.03
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK) 0.5 $2.4M 27k 87.91
Broadcom Stock (AVGO) 0.5 $2.2M 5.8k 377.73
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.2M 6.7k 327.32
Advanced Micro Devices Stock (AMD) 0.5 $2.2M 3.8k 580.91
Immunitybio Stock (IBRX) 0.4 $1.8M 207k 8.76
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.7M 12k 148.31
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.4 $1.7M 56k 30.85
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.4 $1.7M 23k 75.28
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $1.7M 30k 56.48
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.4 $1.7M 17k 100.35
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $1.6M 20k 79.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.5M 2.00 748850.00
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $1.4M 13k 110.15
Invesco Aerospace & Defense Etf Etf (PPA) 0.3 $1.3M 7.6k 176.65
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $1.3M 15k 87.71
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.3 $1.3M 7.8k 170.86
Walmart Stock (WMT) 0.3 $1.3M 12k 113.26
Amplify Cwp International Enhanced Dividend Income Etf Etf (IDVO) 0.3 $1.3M 30k 42.00
Costco Wholesale Corporation Stock (COST) 0.3 $1.3M 1.3k 935.22
Abbvie Stock (ABBV) 0.3 $1.2M 5.0k 251.65
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.3 $1.2M 12k 102.81
American Express Stock (AXP) 0.3 $1.2M 3.7k 338.21
Invesco Semiconductors Etf Etf (PSI) 0.3 $1.2M 6.6k 187.82
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 1.6k 746.92
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.2M 12k 98.98
Parker-hannifin Corp Stock (PH) 0.3 $1.1M 1.1k 977.97
Tesla Stock (TSLA) 0.2 $1.1M 2.6k 420.60
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.1M 10k 107.62
Amgen Stock (AMGN) 0.2 $1.1M 2.9k 362.16
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $1.0M 11k 94.57
Arista Networks Stock (ANET) 0.2 $1.0M 6.0k 169.88
Quanta Svcs Stock (PWR) 0.2 $941k 1.3k 720.06
Home Depot Stock (HD) 0.2 $939k 2.7k 352.67
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $926k 10k 90.60
Linde Stock (LIN) 0.2 $880k 1.7k 518.96
Proshares Nasdaq-100 Dorsey Wright Momentum Etf Etf (QQQA) 0.2 $875k 10k 85.27
Ishares Mbs Etf Etf (MBB) 0.2 $868k 9.2k 94.52
Mastercard Incorporated Cl A Stock (MA) 0.2 $865k 1.7k 513.53
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $864k 10k 83.75
Johnson & Johnson Stock (JNJ) 0.2 $862k 3.4k 253.95
Pnc Finl Svcs Group Stock (PNC) 0.2 $842k 3.4k 246.22
International Business Machs Stock (IBM) 0.2 $817k 2.9k 281.16
Cummins Stock (CMI) 0.2 $801k 1.1k 713.42
Servicenow Stock (NOW) 0.2 $795k 8.0k 99.28
Eaton Corp Stock (ETN) 0.2 $758k 1.8k 426.12
Meta Platforms Inc Cl A Stock (META) 0.2 $744k 1.3k 563.47
Invesco Dorsey Wright Industrials Momentum Etf Etf (PRN) 0.2 $741k 2.8k 260.69
Cisco Sys Stock (CSCO) 0.2 $739k 6.3k 117.46
Netflix Stock (NFLX) 0.2 $735k 10k 71.40
Lockheed Martin Corp Stock (LMT) 0.2 $727k 1.4k 509.29
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.2 $721k 32k 22.65
Marvell Technology Stock (MRVL) 0.2 $709k 2.4k 297.89
Rtx Corporation Stock (RTX) 0.2 $708k 3.7k 189.71
Merck & Co Stock (MRK) 0.2 $675k 5.3k 128.51
Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE) 0.2 $660k 5.4k 122.01
Vanguard Morningstar Mid-cap Etf Etf (VO) 0.2 $652k 8.1k 80.57
Gallagher Arthur J & Co Stock (AJG) 0.1 $641k 2.8k 229.58
Bank Of Amer Corp Stock (BAC) 0.1 $626k 11k 56.98
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $625k 8.2k 75.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $620k 1.2k 500.39
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $616k 12k 53.61
Palo Alto Networks Stock (PANW) 0.1 $606k 1.8k 341.02
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $605k 7.0k 86.42
Johnson Ctls Intl Stock (JCI) 0.1 $594k 4.1k 146.11
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $591k 11k 55.93
Ishares Tips Bond Etf Etf (TIP) 0.1 $551k 5.0k 109.43
Gilead Sciences Stock (GILD) 0.1 $534k 4.2k 126.34
Vanguard Morningstar Value Etf Etf (VTV) 0.1 $533k 2.4k 217.89
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $533k 10k 52.12
Trane Technologies Stock (TT) 0.1 $532k 1.1k 491.16
Booking Holdings Stock (BKNG) 0.1 $519k 2.9k 178.22
Dell Technologies Inc Cl C Stock (DELL) 0.1 $519k 1.2k 431.63
Rockwell Automation Stock (ROK) 0.1 $511k 1.0k 495.22
Tjx Cos Stock (TJX) 0.1 $495k 3.3k 151.50
Salesforce Stock (CRM) 0.1 $487k 3.1k 156.67
Cadence Design System Stock (CDNS) 0.1 $486k 1.3k 375.32
Goldman Sachs Group Stock (GS) 0.1 $470k 465.00 1011.53
Visa Inc Com Cl A Stock (V) 0.1 $468k 1.4k 343.12
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $463k 2.9k 158.64
Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $454k 4.5k 100.17
Vanguard Morningstar Growth Etf Etf (VUG) 0.1 $451k 5.2k 86.14
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) 0.1 $451k 3.3k 136.31
Deere & Co Stock (DE) 0.1 $444k 699.00 634.67
Oracle Corp Stock (ORCL) 0.1 $442k 3.0k 146.55
Arrow Electrs Stock (ARW) 0.1 $427k 2.0k 213.41
Xylem Stock (XYL) 0.1 $419k 3.5k 118.23
Ge Aerospace Stock (GE) 0.1 $418k 1.1k 373.83
Royal Bk Cda Stock (RY) 0.1 $417k 2.0k 206.97
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $413k 6.6k 62.76
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $396k 6.9k 57.67
Thermo Fisher Scientific Stock (TMO) 0.1 $379k 756.00 501.24
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $378k 16k 23.15
Mcdonalds Corp Stock (MCD) 0.1 $371k 1.4k 270.28
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $366k 6.0k 61.23
Blackrock Stock (BLK) 0.1 $361k 375.00 961.28
Illinois Tool Wks Stock (ITW) 0.1 $360k 1.3k 270.37
Invesco Building & Construction Etf Etf (PKB) 0.1 $359k 3.2k 112.08
Abbott Laboratories Stock (ABT) 0.1 $353k 3.9k 90.74
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $351k 7.4k 47.41
Micron Technology Stock (MU) 0.1 $349k 302.00 1154.33
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $348k 14k 24.99
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $345k 4.5k 77.25
Nextera Energy Stock (NEE) 0.1 $342k 3.9k 87.77
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $340k 2.6k 132.24
3M Stock (MMM) 0.1 $337k 2.1k 161.87
Williams Cos Stock (WMB) 0.1 $330k 4.4k 74.34
Vaneck Semiconductor Etf Etf (SMH) 0.1 $329k 502.00 656.05
Procter & Gamble Stock (PG) 0.1 $328k 2.2k 146.66
Ameriprise Finl Stock (AMP) 0.1 $323k 704.00 459.02
Coca Cola Stock (KO) 0.1 $323k 4.0k 81.26
Labcorp Holdings Stock (LH) 0.1 $316k 1.1k 280.12
Cme Group Stock (CME) 0.1 $315k 1.4k 220.85
Capital One Finl Corp Stock (COF) 0.1 $291k 1.5k 200.62
Wabtec Stock (WAB) 0.1 $291k 1.1k 269.60
Ge Vernova Stock (GEV) 0.1 $290k 247.00 1174.91
Terawulf Stock (WULF) 0.1 $290k 12k 24.70
Exxonmobil Holdings Corp Stock 0.1 $290k 2.1k 136.73
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $278k 5.2k 53.11
Travelers Companies Stock (TRV) 0.1 $276k 837.00 329.99
Nxp Semiconductors N V Stock (NXPI) 0.1 $269k 958.00 281.03
Vanguard S&p 500 Etf Etf (VOO) 0.1 $267k 389.00 686.92
Vanguard Total World Stock Etf Etf (VT) 0.1 $264k 1.7k 156.97
Boston Scientific Corp Stock (BSX) 0.1 $256k 6.0k 42.68
S&p Global Stock (SPGI) 0.1 $256k 628.00 407.38
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $252k 3.4k 74.89
Ecolab Stock (ECL) 0.1 $251k 901.00 278.61
Citigroup Stock (C) 0.1 $241k 1.7k 139.95
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.1 $240k 656.00 365.90
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $232k 2.7k 85.48
Valmont Inds Stock (VMI) 0.1 $228k 394.00 577.60
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $218k 2.0k 109.05
Ishares Future Ai & Tech Etf Etf (ARTY) 0.1 $218k 2.9k 76.15
Encompass Health Corp Stock (EHC) 0.0 $211k 2.1k 101.08
Danaher Corp Del Stock (DHR) 0.0 $211k 1.1k 190.51
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $211k 6.7k 31.71
Vertex Pharmaceuticals Stock (VRTX) 0.0 $207k 417.00 496.73
Csx Corp Stock (CSX) 0.0 $203k 4.3k 47.54
Stryker Corporation Stock (SYK) 0.0 $202k 640.00 315.08
Corning Stock (GLW) 0.0 $200k 785.00 255.34
Royal Caribbean Group Stock (RCL) 0.0 $193k 607.00 317.61
Vaneck Gold Miners Etf Etf (GDX) 0.0 $186k 2.5k 75.46
Plug Pwr Stock (PLUG) 0.0 $110k 41k 2.71
Coherus Oncology Stock (CHRS) 0.0 $49k 35k 1.40
Akebia Threapeutics Stock (AKBA) 0.0 $18k 16k 1.14